XML 78 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Held-to-Maturity and Available-for-Sale, Scheduled Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Held-to-maturity Securities [Abstract]    
Securities Held-to-Maturity, Amortized Cost $ 40,990 $ 54,347
Securities Held-to-Maturity, Gross Unrealized Gains 135 470
Securities Held-to-Maturity, Gross Unrealized Losses (64) (52)
Securities Held-to-Maturity, Fair Value 41,061 54,765
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost 330,681 311,651
Securities Available-for-Sale, Gross Unrealized Gains 2,937 4,160
Securities Available-for-Sale, Gross Unrealized Losses (3,848) (1,528)
Securities Available-for-Sale, Fair Value 329,770 314,283
U.S. Treasuries [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 4,978 4,972
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (91) (127)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 4,887 4,845
Securities Available-for-Sale, Amortized Cost 4,978 4,972
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Securities Available-for-Sale, Gross Unrealized Losses (91) (127)
Securities Available-for-Sale, Fair Value 4,887 4,845
U.S. Government Corporations and Agencies [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Within 1 year 10,389 0
Securities Available-for-Sale, Gross Unrealized Gains, Within 1 year 0 0
Securities Available-for-Sale, Gross Unrealized Losses, Within 1 year (29) 0
Securities Available-for-Sale, Fair Value, Within 1 year 10,360 0
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 92,148 122,328
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 26 48
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (378) (532)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 91,796 121,844
Securities Available-for-Sale, Amortized Cost 102,537 122,328
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 26 48
Securities Available-for-Sale, Gross Unrealized Losses (407) (532)
Securities Available-for-Sale, Fair Value 102,156 121,844
State and Political Subdivisions [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Within 1 year 0 600
Securities Available-for-Sale, Gross Unrealized Gains, Within 1 year 0 2
Securities Available-for-Sale, Gross Unrealized Losses, Within 1 year 0 0
Securities Available-for-Sale, Fair Value, Within 1 year 0 602
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 17,362 12,326
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 80 17
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (29) (59)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 17,413 12,284
Securities Available-for-Sale, Amortized Cost, After 5 years to 10 years 47,969 49,554
Securities Available-for-Sale, Gross Unrealized Gains, After 5 years to 10 years 1,188 1,616
Securities Available-for-Sale, Gross Unrealized Losses, After 5 years to 10 years (32) (77)
Securities Available-for-Sale, Fair Value, After 5 years to 10 years 49,125 51,093
Securities Available-for-Sale, Amortized Cost, Over 10 years 34,334 37,004
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 1,160 1,792
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years 0 (1)
Securities Available-for-Sale, Fair Value, Over 10 years 35,494 38,795
Securities Available-for-Sale, Amortized Cost 99,665 99,484
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 2,428 3,427
Securities Available-for-Sale, Gross Unrealized Losses (61) (137)
Securities Available-for-Sale, Fair Value 102,032 102,774
Residential Mortgage Backed Securities [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 9,713 5,066
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 12 17
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (13) 0
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 9,712 5,083
Securities Available-for-Sale, Amortized Cost, After 5 years to 10 years 60 4,856
Securities Available-for-Sale, Gross Unrealized Gains, After 5 years to 10 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, After 5 years to 10 years 0 (32)
Securities Available-for-Sale, Fair Value, After 5 years to 10 years 60 4,824
Securities Available-for-Sale, Amortized Cost, Over 10 years 3,517 3,661
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 65 75
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years 0 0
Securities Available-for-Sale, Fair Value, Over 10 years 3,582 3,736
Securities Available-for-Sale, Amortized Cost 13,290 13,583
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 77 92
Securities Available-for-Sale, Gross Unrealized Losses (13) (32)
Securities Available-for-Sale, Fair Value 13,354 13,643
Collateralized Mortgage Obligations [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Over 10 years 3,215 3,810
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years (82) (85)
Securities Available-for-Sale, Fair Value, Over 10 years 3,133 3,725
Securities Available-for-Sale, Amortized Cost 3,215 3,810
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Securities Available-for-Sale, Gross Unrealized Losses (82) (85)
Securities Available-for-Sale, Fair Value 3,133 3,725
Corporate Bonds [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost, Within 1 year 250 4,998
Securities Available-for-Sale, Gross Unrealized Gains, Within 1 year 0 22
Securities Available-for-Sale, Gross Unrealized Losses, Within 1 year 0 0
Securities Available-for-Sale, Fair Value, Within 1 year 250 5,020
Securities Available-for-Sale, Amortized Cost, After 1 year to 5 years 19,446 29,505
Securities Available-for-Sale, Gross Unrealized Gains, After 1 year to 5 years 25 88
Securities Available-for-Sale, Gross Unrealized Losses, After 1 year to 5 years (158) (244)
Securities Available-for-Sale, Fair Value, After 1 year to 5 years 19,313 29,349
Securities Available-for-Sale, Amortized Cost, After 5 years to 10 years 10,148 20,442
Securities Available-for-Sale, Gross Unrealized Gains, After 5 years to 10 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, After 5 years to 10 years (266) (371)
Securities Available-for-Sale, Fair Value, After 5 years to 10 years 9,882 20,071
Securities Available-for-Sale, Amortized Cost, Over 10 years 60,000 0
Securities Available-for-Sale, Gross Unrealized Gains, Over 10 years 0 0
Securities Available-for-Sale, Gross Unrealized Losses, Over 10 years (2,770) 0
Securities Available-for-Sale, Fair Value, Over 10 years 57,230 0
Securities Available-for-Sale, Amortized Cost 89,844 54,945
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 25 110
Securities Available-for-Sale, Gross Unrealized Losses (3,194) (615)
Securities Available-for-Sale, Fair Value 86,675 54,440
Money Market Mutual Funds [Member]    
Available-for-sale Securities [Abstract]    
Securities Available-for-Sale, Amortized Cost 16,726 11,675
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Securities Available-for-Sale, Gross Unrealized Losses 0 0
Securities Available-for-Sale, Fair Value 16,726 11,675
Equity Securities [Member]    
Available-for-sale Securities [Abstract]    
Equity Securities Available-for-Sale, Amortized Cost 426 854
Equity Securities Available-for-Sale, Gross Unrealized Gains 381 483
Equity Securities Available-for-Sale, Gross Unrealized Loss 0 0
Equity Securities Available-for-Sale, Fair Value 807 1,337
Corporate Bonds [Member]    
Held-to-maturity Securities [Abstract]    
Securities Held-to-Maturity, Amortized Cost, Within 1 year 21,047 13,088
Securities Held-to-Maturity, Gross Unrealized Gains, Within 1 year 134 82
Securities Held-to-Maturity, Gross Unrealized Losses, Within 1 year 0 0
Securities Held-to-Maturity, Fair Value, Within 1 year 21,181 13,170
Securities Held-to-Maturity, Amortized Cost, After 1 year to 5 years 19,943 41,259
Securities Held-to-Maturity, Gross Unrealized Gains, After 1 year to 5 years 1 388
Securities Held-to-Maturity, Gross Unrealized Losses, After 1 year to 5 years (64) (52)
Securities Held-to-Maturity, Fair Value, After 1 year to 5 years 19,880 41,595
Securities Held-to-Maturity, Amortized Cost 40,990 54,347
Securities Held-to-Maturity, Gross Unrealized Gains 135 470
Securities Held-to-Maturity, Gross Unrealized Losses (64) (52)
Securities Held-to-Maturity, Fair Value $ 41,061 $ 54,765